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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Karumal |
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| Opening Balance | 68,54,488.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,883.00 | 0.00 | 0.00 | 1,45,516.00 | 0.00 |
| May, 2022 | 42,786.00 | 0.00 | 0.00 | 54,103.00 | 0.00 |
| June, 2022 | 1,99,326.00 | 0.00 | 0.00 | 93,696.00 | 0.00 |
| July, 2022 | 2,98,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,736.00 | 0.00 | 0.00 | 1,68,777.40 | 0.00 |
| October, 2022 | 18,540.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| November, 2022 | 10,31,085.00 | 0.00 | 0.00 | 16,30,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,224.00 | 0.00 |
| Januaury, 2023 | 2,30,404.00 | 0.00 | 0.00 | 8,81,036.40 | 0.00 |
| February, 2023 | 15,688.00 | 0.00 | 0.00 | 2,21,007.70 | 0.00 |
| March, 2023 | 1,07,761.00 | 0.00 | 0.00 | 70,837.70 | 0.00 |
| Total | 25,00,198.00 | 0.00 | 0.00 | 35,28,175.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |